FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHADEX ETF - USD Toevoegen aan een lijst
Samenstelling First Trust Developed Markets ex-US Small Cap AlphaDEX ETF - USD
ETF
FDTS
US33737J4067
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 40,83 USD | -0,38% |
|
-1,15% | +1,00% |
Samenstelling van de First Trust Developed Markets ex-US Small Cap AlphaDEX ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 0,4375 AUD | +4,17% | +4,17% | -1,69% | 0.40% | ||
| 1.436 JPY | +0,70% | -0,90% | +25,20% | 0.40% | ||
| 1.270 JPY | -0,78% | -4,58% | +20,27% | 0.40% | ||
| 19,5 CAD | +0,52% | +0,26% | +33,38% | 0.40% | ||
| 3.310 JPY | +0,61% | +3,12% | +12,78% | 0.40% | ||
| 637 GBX | -0,93% | -1,09% | +3,49% | 0.40% | ||
| 3.835 KRW | +1,32% | +3,37% | -7,48% | 0.40% | ||
| 110 ILa | +1,01% | -3,51% | -11,29% | 0.40% | ||
| 2.191 JPY | +0,97% | -4,82% | +0,74% | 0.39% | ||
| 1.016 JPY | +2,38% | +6,43% | +38,50% | 0.39% | ||
| 23,67 CAD | -1,38% | -2,31% | -5,13% | 0.39% | ||
| 235,8 DKK | -2,32% | +1,29% | +15,48% | 0.39% | ||
| 85.200 KRW | +0,35% | -3,73% | +9,23% | 0.38% | ||
| 4.595 JPY | 0,00% | +0,22% | +9,02% | 0.38% | ||
| 2.718 JPY | +0,33% | -0,51% | +2,26% | 0.38% | ||
| 223 SEK | +0,63% | +28,01% | +36,39% | 0.38% | ||
| 5,455 EUR | -5,95% | -2,50% | +13,65% | 0.38% | ||
| 10,41 NOK | +0,10% | -5,19% | +3,38% | 0.38% | ||
| 112,6 NOK | +1,99% | +12,04% | +26,52% | 0.38% | ||
| 770 GBX | -0,45% | -0,45% | -12,90% | 0.38% | ||
| 1.453 JPY | +0,48% | -9,24% | +23,45% | 0.38% | ||
| 1.219 JPY | -1,30% | -1,61% | +2,70% | 0.38% | ||
| 2.754 JPY | -0,86% | -0,04% | +3,34% | 0.38% | ||
| 4.049 JPY | -0,27% | +7,03% | +37,49% | 0.37% | ||
| 9,42 HKD | +2,06% | +0,32% | +34,24% | 0.37% | ||
| 38.400 KRW | -0,39% | +0,13% | -15,79% | 0.37% | ||
| 84,2 NOK | +0,42% | +4,14% | +19,94% | 0.36% | ||
| 11,38 CAD | -0,61% | -0,70% | -20,64% | 0.36% | ||
| 4,1 CAD | -1,91% | -3,53% | -0,49% | 0.36% | ||
| 3.032 JPY | -0,62% | -4,50% | +14,61% | 0.36% | ||
| 5.190 JPY | +2,17% | -1,52% | +3,18% | 0.36% | ||
| 3,348 EUR | -1,47% | +4,49% | +18,22% | 0.36% | ||
| 2.795 JPY | -0,18% | 0,00% | +18,84% | 0.36% | ||
| 508,5 GBX | +0,20% | -0,78% | +28,73% | 0.36% | ||
| 1.638 JPY | +3,15% | -0,24% | +10,45% | 0.36% | ||
| 13.310 KRW | -0,37% | +5,97% | +16,86% | 0.36% | ||
| 2,245 AUD | +2,98% | +3,21% | +21,62% | 0.35% | ||
| 138.100 KRW | -0,14% | +9,00% | +48,18% | 0.35% | ||
| 1.791 JPY | +1,47% | -2,40% | +17,29% | 0.35% | ||
| 5.040 JPY | 0,00% | -0,40% | +17,48% | 0.35% | ||
| 389 GBX | +1,17% | +3,18% | +7,02% | 0.35% | ||
| 5.080 JPY | -1,93% | -10,41% | 0,00% | 0.35% | ||
| 3.285 JPY | -0,45% | -1,65% | +5,97% | 0.35% | ||
| 417.000 KRW | -1,18% | +1,34% | +4,25% | 0.35% | ||
| 7.760 JPY | +1,04% | +5,58% | +97,46% | 0.35% | ||
| 5.300 JPY | -2,39% | -0,19% | +8,05% | 0.35% | ||
| 2.138 JPY | -1,20% | -16,29% | +6,95% | 0.34% | ||
| 14,02 EUR | +2,94% | +1,01% | -1,99% | 0.34% | ||
| 2.700 JPY | -0,33% | +0,93% | -12,52% | 0.34% | ||
| 5.240 JPY | +0,19% | -4,03% | +13,67% | 0.34% | ||
Beschrijving
| ISIN-code | US33737J4067 |
|---|---|
| Totalekostenratio (TER) | 0.80% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | NASDAQ AlphaDEX Developed Markets Ex-US Small Cap Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
15-02-2012
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 8 M€ |
|---|---|
| Volume 1 maand | 8 M€ |
| AuM 3 months | 7 M€ |
| AuM 6 months | 7 M€ |
| AuM 12 months | 7 M€ |
- Beurs
- ETF
- Koers FDTS
- Samenstelling First Trust Developed Markets ex-US Small Cap AlphaDEX ETF - USD
